Castle Creek Arbitrage’s Alpha Capital Acquisition Company Warrant ASPCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,999
| Closed | -$6K | – | 751 |
|
|
2022
Q2 | $6K | Hold |
24,999
| – | – | ﹤0.01% | 626 |
|
|
2022
Q1 | $14K | Hold |
24,999
| – | – | ﹤0.01% | 639 |
|
|
2021
Q4 | $20K | Hold |
24,999
| – | – | ﹤0.01% | 668 |
|
|
2021
Q3 | $14K | Hold |
24,999
| – | – | ﹤0.01% | 642 |
|
|
2021
Q2 | $20K | Buy |
+24,999
| New | +$20K | ﹤0.01% | 649 |
|